FMII
Farmers & Merchants Investments Inc Portfolio holdings
AUM $3.43B
This Quarter Return
-0.92%
1 Year Return
+15.33%
3 Year Return
+55.87%
5 Year Return
+107.22%
10 Year Return
+222.9%
AUM
$3.15B
AUM Growth
-$42.5M (-1%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
0.65%
Top 10 Holdings %Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
472
Reduced
265
Closed
58
Top Buys
| 1 | $9.62M | |
| 2 | $7.3M | |
| 3 | $5.6M | |
| 4 | $4.44M | |
| 5 | $3.83M |
Top Sells
| 1 | $3.19M | |
| 2 | $2.78M | |
| 3 | $1.87M | |
| 4 | $1.81M | |
| 5 | $1.41M |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 8.93% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 5.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.69K | ﹤0.01% | 50 +23 | +85% | +$2.62K | |||
| $5.67K | ﹤0.01% | 37 +17 | +85% | +$2.6K | |||
| $5.65K | ﹤0.01% | 35 +16 | +84% | +$2.58K | |||
| $5.65K | ﹤0.01% | 91 | – | – | |||
| $5.64K | ﹤0.01% | 73 +33 | +83% | +$2.55K | |||
| $5.63K | ﹤0.01% | 84 +38 | +83% | +$2.55K | |||
| $5.63K | ﹤0.01% | 70 +32 | +84% | +$2.58K | |||
| $5.62K | ﹤0.01% | 86 | – | – | |||
| $5.62K | ﹤0.01% | 119 +54 | +83% | +$2.55K | |||
| $5.61K | ﹤0.01% | 405 +205 | +103% | +$2.84K | |||
| $5.6K | ﹤0.01% | 90 +41 | +84% | +$2.55K | |||
| $5.59K | ﹤0.01% | 156 +71 | +84% | +$2.55K | |||
| $5.57K | ﹤0.01% | 63 +25 | +66% | +$2.21K | |||
| $5.56K | ﹤0.01% | 106 +49 | +86% | +$2.57K | |||
| $5.56K | ﹤0.01% | 214 +99 | +86% | +$2.57K | |||
| $5.55K | ﹤0.01% | 86 | – | – | |||
| $5.54K | ﹤0.01% | 64 +29 | +83% | +$2.51K | |||
| $5.54K | ﹤0.01% | 55 | – | – | |||
| $5.51K | ﹤0.01% | 97 +44 | +83% | +$2.5K | |||
| $5.5K | ﹤0.01% | 33 +15 | +83% | +$2.5K | |||
| $5.48K | ﹤0.01% | 90 +41 | +84% | +$2.5K | |||
| $5.47K | ﹤0.01% | 137 | – | – | |||
| $5.47K | ﹤0.01% | 245 +135 | +123% | +$3.01K | |||
| $5.44K | ﹤0.01% | 42 +19 | +83% | +$2.46K | |||
| $5.41K | ﹤0.01% | 25 | – | – |
